US stock · Industrials sector · Building Products & Equipment
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Armstrong World Industries, Inc.

AWINYSE

76.81

USD
+0.01
(+0.01%)
Market Closed
19.25P/E
14Forward P/E
0.96P/E to S&P500
3.507BMarket CAP
1.23%Div Yield
Scale: |
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Currency: USD, in millions
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
Income Statement
Revenue
1,295
1,609
1,791
1,833
1,865
1,829
1,912
1,865
2,753
2,085
2,156
2,199
2,746
3,444
3,004
3,135
3,172
3,259
3,497
3,558
817
3,550
3,393
2,780
2,766
2,860
2,619
2,720
2,515
2,420
1,235
894
975
1,038
937
1,107
COGS
889
1,112
1,254
1,273
1,316
1,317
1,378
1,287
1,905
1,410
1,460
1,462
1,839
2,290
2,198
2,362
2,405
2,597
2,811
2,821
660
2,685
2,632
2,159
2,155
2,188
1,986
2,097
1,932
1,817
863
570
642
643
604
701
Gross Profit
406
497
537
559
550
512
534
579
848
675
697
737
908
1,154
806
774
768
662
686
737
157
864
761
621
612
672
633
623
583
603
371
324
334
395
333
406
Gross Profit Ratio
31.34%
30.88%
29.99%
30.52%
29.48%
28.00%
27.91%
31.02%
30.81%
32.39%
32.30%
33.52%
33.05%
33.49%
26.84%
24.67%
24.20%
20.30%
19.62%
20.72%
19.20%
24.35%
22.43%
22.34%
22.12%
23.49%
24.18%
22.89%
23.19%
24.91%
30.07%
36.24%
34.19%
38.06%
35.55%
36.65%
Operating Expenses
240
289
309
304
341
341
297
348
515
397
413
385
607
710
588
628
627
654
699
615
139
568
524
512
486
423
418
444
399
447
225
136
159
174
163
237
R&D Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling, G&A Exp.
240
289
309
304
341
341
297
348
515
397
413
385
522
683
546
596
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
237
General and Admin. Exp.
240
289
309
304
341
341
297
348
515
397
413
385
522
683
546
596
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Selling and Marketing Exp.
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Other Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
85
27
42
32
627
654
699
615
139
568
524
512
486
423
418
444
399
447
225
136
159
174
163
- -
COGS and Expenses
1,130
1,401
1,563
1,577
1,656
1,658
1,675
1,634
2,420
1,807
1,873
1,847
2,446
3,000
2,786
2,990
3,031
3,251
3,510
3,436
799
3,254
3,156
2,671
2,641
2,611
2,404
2,541
2,331
2,264
1,089
706
801
817
767
938
Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
3
3
2
3
- -
4
3
0
0
Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
31
18
21
49
54
69
46
45
50
35
39
38
24
23
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
133
- -
- -
- -
143
169
24
23
- -
174
151
141
32
138
150
147
143
114
113
109
129
118
89
89
79
72
84
97
EBITDA
122
150
163
188
141
48
(228)
64
438
118
231
296
122
198
(5)
158
(2,971)
133
96
254
38
390
371
240
231
355
374
343
322
329
294
281
358
382
(34)
360
EBITDA ratio
9.45%
9.35%
9.09%
10.24%
7.56%
2.64%
(11.91)%
3.40%
15.91%
5.65%
10.73%
13.47%
4.45%
5.76%
(0.18)%
5.04%
(93.64)%
4.07%
2.76%
7.13%
4.67%
10.97%
10.92%
8.62%
8.36%
12.43%
14.27%
12.62%
12.82%
13.60%
23.82%
31.43%
36.67%
36.81%
(3.59)%
32.53%
Operating Income
166
208
226
250
262
120
(32)
99
333
44
256
322
40
128
(0)
140
(2,337)
(10)
(42)
99
17
297
211
91
81
239
271
239
239
187
185
255
249
317
255
260
Operating Income ratio
12.78%
12.92%
12.64%
13.65%
14.06%
6.57%
(1.67)%
5.28%
12.10%
2.12%
11.87%
14.65%
1.45%
3.71%
(0.00)%
4.47%
(73.68)%
(0.32)%
(1.21)%
2.78%
2.02%
8.36%
6.22%
3.26%
2.93%
8.37%
10.36%
8.77%
9.51%
7.74%
14.95%
28.55%
25.57%
30.58%
27.20%
23.50%
Total Other Income Exp.(Gains)
(3)
(4)
(13)
(12)
13
(21)
(168)
(95)
(29)
(36)
(16)
(26)
(61)
(99)
(130)
(24)
(40)
(31)
(12)
3
(9)
(38)
(22)
(15)
(14)
(46)
(51)
(67)
(54)
(64)
(40)
(33)
(7)
(18)
(382)
(17)
Income Before Tax
- -
- -
- -
- -
- -
- -
- -
- -
305
8
240
296
(21)
29
(130)
116
(2,377)
(41)
(54)
102
7
259
189
75
67
193
221
172
185
124
144
222
243
299
(127)
243
Income Before Tax ratio
- -
- -
- -
- -
- -
- -
- -
- -
11.06%
0.39%
11.14%
13.47%
(0.75)%
0.85%
(4.34)%
3.69%
(74.92)%
(1.26)%
(1.55)%
2.87%
0.87%
7.30%
5.58%
2.71%
2.41%
6.75%
8.42%
6.32%
7.36%
5.12%
11.69%
24.85%
24.88%
28.84%
(13.52)%
21.93%
Income Tax Expense (Gain)
- -
- -
- -
- -
- -
- -
- -
- -
94
(5)
75
111
(11)
15
(41)
43
(828)
(2)
25
2
4
106
109
(3)
56
81
76
71
83
71
50
2
53
57
(43)
57
Net Income
122
150
163
188
141
48
(228)
64
210
123
156
185
(9)
14
12
93
(2,143)
(39)
(80)
111
2
145
81
78
11
112
131
94
64
94
105
155
186
215
(99)
183
Net Income Ratio
9.45%
9.35%
9.09%
10.24%
7.56%
2.64%
(11.91)%
3.40%
7.64%
5.91%
7.23%
8.41%
(0.34)%
0.42%
0.41%
2.96%
(67.55)%
(1.21)%
(2.28)%
3.12%
0.27%
4.09%
2.39%
2.79%
0.40%
3.93%
5.01%
3.46%
2.54%
3.89%
8.48%
17.32%
19.06%
20.66%
(10.58)%
16.56%
EPS
3.00
3.69
4.00
4.38
2.99
0.71
(5.95)
1.22
5.22
2.90
3.76
4.55
(0.23)
0.36
0.30
2.29
(52.91)
(0.97)
(2.00)
2.77
0.04
2.59
1.44
1.36
0.19
1.91
2.21
1.62
1.15
1.69
1.88
2.89
3.61
4.47
(2.07)
3.83
EPS Diluted
3.00
3.69
3.99
4.37
2.99
0.71
(5.95)
1.22
4.64
2.67
3.60
4.50
(0.23)
0.36
0.30
2.27
(52.91)
(0.97)
(2.00)
2.75
0.04
2.56
1.43
1.36
0.19
1.90
2.19
1.60
1.14
1.68
1.87
2.86
3.56
4.32
(2.07)
3.82
Weighted Avg. Shares Outs.
41
41
41
41
41
41
41
41
38
38
40
41
40
40
40
41
41
41
41
41
55
56
56
57
58
58
59
58
55
56
55
53
51
48
48
48
Weighted Avg. Shares Outs. Dil.
41
41
41
41
41
41
41
41
42
41
41
41
40
40
41
41
41
41
41
41
55
57
57
57
58
59
60
58
55
56
56
54
52
50
48
48
Balance Sheet
Cash and Cash Equivalents
- -
- -
- -
- -
- -
- -
- -
- -
12
257
65
58
38
36
157
277
380
484
516
602
253
514
355
570
316
481
336
135
185
245
142
160
326
45
137
98
Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
- -
- -
- -
0
- -
- -
- -
- -
- -
Cash & Short-Term Investments
- -
- -
- -
- -
- -
- -
- -
- -
12
257
65
58
38
36
157
277
380
484
516
602
253
514
355
570
316
481
337
135
185
245
142
160
326
45
137
98
Net Receivables
- -
- -
- -
- -
- -
- -
- -
- -
320
218
217
253
440
436
317
317
332
315
343
347
403
337
270
246
250
256
222
240
201
195
135
122
82
115
81
111
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
294
196
206
220
465
430
340
443
443
454
529
515
522
544
544
445
399
389
370
382
336
344
109
54
61
69
82
90
Other Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
66
52
77
69
177
129
131
77
100
105
94
98
194
107
93
72
56
84
92
128
90
96
20
314
284
16
13
23
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
691
723
565
600
1,121
1,030
944
1,114
1,256
1,359
1,482
1,561
1,371
1,501
1,262
1,332
1,021
1,209
1,020
884
812
881
406
649
753
244
312
322
PP&E
- -
- -
- -
- -
- -
- -
- -
- -
1,070
878
964
972
1,502
1,439
1,254
1,284
1,304
1,267
1,209
1,145
966
1,013
954
929
855
903
1,005
1,107
1,062
1,096
670
500
501
560
570
582
Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
965
935
846
823
228
244
136
134
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
11
19
53
161
167
Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
63
57
92
89
88
79
76
68
670
687
626
593
556
545
528
523
501
490
433
430
423
412
458
421
Goodwill and Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1,029
992
938
912
316
323
212
202
670
687
626
593
556
545
528
523
501
490
433
441
442
465
619
588
Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
44
- -
- -
- -
- -
- -
208
195
189
141
134
132
129
131
106
107
41
59
51
60
Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
870
988
942
967
201
425
220
58
- -
46
35
30
27
21
15
20
15
10
- -
167
Other Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
472
549
607
803
622
704
739
725
716
710
765
730
962
1,025
82
196
302
150
133
240
75
73
127
157
122
155
168
(9)
Total Non-Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
1,542
1,427
1,571
1,776
3,152
3,135
2,931
2,920
3,249
3,289
3,127
3,045
2,799
3,149
2,090
1,971
1,902
1,785
1,834
2,033
1,795
1,811
1,352
1,225
1,121
1,249
1,407
1,388
Other Assets
1,278
1,575
2,058
1,992
2,105
2,109
1,922
1,845
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
1,278
1,575
2,058
1,992
2,105
2,109
1,922
1,845
2,233
2,150
2,136
2,376
4,273
4,165
3,875
4,034
4,505
4,648
4,609
4,606
4,171
4,650
3,352
3,303
2,922
2,995
2,854
2,917
2,606
2,692
1,758
1,874
1,874
1,493
1,719
1,710
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
305
281
254
307
519
663
210
258
333
222
447
393
232
242
179
311
340
214
217
251
225
234
109
68
82
79
81
106
Short-Term Debt
- -
- -
- -
- -
- -
- -
- -
- -
37
62
28
99
183
107
25
25
19
22
19
20
15
29
42
40
35
20
33
24
40
52
25
33
55
12
32
33
Tax Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
26
- -
- -
- -
- -
- -
2
3
5
4
4
3
3
3
2
1
1
0
4
2
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
238
- -
- -
- -
Other Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
45
33
39
66
51
15
57
82
52
182
30
21
270
227
164
6
7
153
135
136
124
150
91
170
175
64
59
71
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
387
376
321
472
753
785
291
364
404
426
496
433
517
497
385
357
383
386
385
411
388
436
224
270
550
155
172
210
Long-Term Debt
59
68
186
181
233
301
267
257
237
188
219
223
1,563
1,413
57
50
40
39
29
22
802
486
455
433
840
823
1,038
1,043
1,003
951
849
818
765
605
724
639
Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
32
17
31
54
108
62
- -
18
21
95
20
21
11
471
174
17
59
61
66
181
145
114
157
142
124
164
158
167
Other Non-Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
832
784
762
802
1,124
1,214
2,855
2,832
5,377
5,423
5,480
5,442
669
751
594
588
550
595
646
609
421
422
262
225
174
205
213
175
Total Non-Current Liabilities
59
68
186
181
233
301
267
257
1,102
989
1,012
1,078
2,794
2,689
2,911
2,901
5,438
5,558
5,529
5,485
1,482
1,709
1,222
1,037
1,449
1,478
1,751
1,833
1,569
1,487
1,268
1,184
1,063
973
1,095
981
Other Liabilities
523
729
1,222
1,197
1,439
1,525
1,620
1,532
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Lease Obligations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
35
40
40
Total Liabilities
465
661
1,036
1,016
1,206
1,224
1,353
1,275
1,489
1,365
1,333
1,550
3,547
3,474
3,203
3,265
5,842
5,983
6,025
5,918
1,999
2,206
1,608
1,395
1,832
1,865
2,135
2,243
1,957
1,923
1,492
1,454
1,612
1,128
1,268
1,190
Preferred Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
52
52
52
52
52
52
52
52
52
52
52
52
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
- -
- -
- -
- -
- -
- -
- -
- -
1,077
1,134
1,223
1,340
1,257
1,196
1,152
1,244
(899)
(942)
(1,022)
(911)
2
148
67
144
(35)
77
113
207
271
365
470
633
865
1,008
870
1,011
Other Compreh. Income(Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(12)
(99)
(99)
(105)
62
177
(348)
(298)
(326)
(415)
(471)
(372)
(496)
(487)
(404)
(346)
(460)
(376)
(109)
(110)
Other Total Stockhold. Equity
813
914
1,022
977
899
886
569
570
(385)
(401)
(472)
(566)
(583)
(557)
(531)
(527)
(488)
(356)
(356)
(356)
2,100
2,113
2,025
2,052
1,451
1,468
1,077
837
873
890
200
131
(145)
(268)
(310)
(383)
Total Stockholders Equity
813
914
1,022
977
899
886
569
570
744
785
802
826
726
691
672
769
(1,347)
(1,345)
(1,425)
(1,320)
2,165
2,437
1,744
1,899
1,091
1,130
719
673
649
769
266
419
261
365
451
520
Total Liab.&Stockhold. Equity
1,278
1,575
2,058
1,992
2,105
2,109
1,922
1,845
2,233
2,150
2,136
2,376
4,273
4,165
3,875
4,034
4,495
4,638
4,600
4,598
4,163
4,643
3,352
3,294
2,922
2,995
2,854
2,917
2,606
2,692
1,758
1,874
1,874
1,493
1,719
1,710
Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
10
10
9
8
8
7
- -
9
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0
- -
Total Liabilities & Equity
1,278
1,575
2,058
1,992
2,105
2,109
1,922
1,845
2,233
2,150
2,136
2,376
4,273
4,165
3,875
4,034
4,505
4,648
4,609
4,606
4,171
4,650
3,352
3,303
2,922
2,995
2,854
2,917
2,606
2,692
1,758
1,874
1,874
1,493
1,719
1,710
Cash Flow Statement
Net Income
122
150
163
188
141
48
(228)
64
210
123
156
185
(9)
14
12
93
(2,143)
(39)
(80)
111
2
145
81
78
11
112
131
94
64
94
105
155
186
215
(99)
183
Depreciation and Amortization
- -
- -
- -
- -
- -
- -
- -
- -
133
- -
- -
- -
143
169
24
23
- -
174
151
141
32
138
150
147
143
114
113
109
129
118
89
89
79
72
84
97
Deferred Income Tax
- -
- -
- -
- -
- -
- -
- -
- -
15
(9)
11
24
(28)
(38)
(36)
24
(870)
(52)
(22)
(25)
2
80
74
136
21
63
27
37
33
(49)
51
(12)
(4)
14
(89)
9
Stock Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8
38
5
11
16
16
13
13
12
10
14
10
7
11
Change in Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
(4)
(72)
(74)
(61)
(88)
23
(92)
(9)
12
44
(57)
(53)
40
141
(81)
(61)
61
1
(18)
(5)
(45)
49
(192)
(74)
7
(60)
16
(22)
Accounts Receivable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Inventory
- -
- -
- -
- -
- -
- -
- -
- -
(4)
(26)
(12)
(13)
44
(10)
19
(50)
18
7
(62)
2
55
(13)
(16)
106
41
9
(1)
(12)
(27)
(16)
(7)
4
(9)
(7)
(8)
(11)
Accounts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(88)
(37)
11
11
(24)
47
(6)
49
(82)
(20)
5
- -
- -
39
Other Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
304
(24)
(40)
(34)
(89)
(61)
(19)
(39)
(29)
(5)
(27)
(34)
(48)
124
(19)
(16)
(8)
(14)
(26)
(29)
(20)
(14)
(37)
(4)
(20)
(25)
23
(19)
Other Non-Cash Items
(122)
(150)
(163)
(188)
(141)
(48)
228
(64)
(54)
228
127
98
235
176
133
142
3,225
39
150
(28)
(7)
72
(17)
(77)
(51)
(89)
(48)
(37)
15
(23)
(16)
2
(79)
(68)
300
(90)
Cash Provided by Operating Activities
- -
- -
- -
- -
- -
- -
- -
- -
301
270
221
247
252
344
42
272
224
166
143
147
70
575
214
260
190
212
220
214
209
204
49
170
203
183
219
187
CAPEX
(119)
(157)
(163)
(201)
(160)
(117)
(99)
(88)
(148)
(197)
(228)
(19)
(184)
(195)
(162)
(128)
(125)
(78)
(134)
(136)
(40)
(103)
(95)
(105)
(93)
(151)
(199)
(214)
(223)
(171)
(104)
(90)
(72)
(71)
(55)
(80)
Acquisitions Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
(21)
- -
(4)
(1,176)
85
323
(6)
- -
- -
- -
- -
- -
54
(1)
8
(1)
(4)
88
61
64
64
87
38
380
29
(109)
78
Purchases of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
(28)
(15)
(12)
(148)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Maturities of Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
41
- -
- -
- -
- -
- -
44
- -
- -
20
54
51
- -
- -
- -
2
- -
0
- -
- -
- -
- -
- -
Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
13
343
4
(117)
298
8
18
20
21
21
22
43
25
12
1
3
1
136
19
7
7
5
0
(2)
2
1
23
(12)
Cash Used for Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
(136)
97
(240)
(153)
(1,210)
(62)
179
(114)
(104)
(57)
(112)
(49)
(15)
(37)
(76)
(41)
(41)
(18)
(92)
(146)
(149)
(102)
(17)
(54)
310
(41)
(141)
(14)
Debt Repayment
- -
- -
- -
- -
- -
- -
- -
- -
(6)
(20)
(40)
(17)
(279)
(332)
(23)
(18)
(9)
- -
- -
- -
- -
- -
(23)
(26)
(462)
(34)
(22)
(1,116)
(147)
(40)
(524)
(128)
(33)
(895)
(218)
(182)
Common Stock Issued
- -
- -
- -
- -
- -
- -
- -
- -
8
7
6
8
8
1
0
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Common Stock Repurchased
- -
- -
- -
- -
- -
- -
- -
- -
(11)
(41)
(101)
(89)
(32)
(1)
(2)
(0)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
(261)
- -
- -
(44)
(80)
(307)
(131)
(44)
(80)
Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
(66)
(71)
(70)
(70)
(75)
(77)
(58)
- -
- -
- -
- -
- -
- -
- -
(256)
(1)
(799)
(0)
(507)
(1)
(1)
(1)
- -
- -
(9)
(36)
(39)
(41)
Other Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
(90)
3
33
70
1,315
128
5
(20)
(15)
(14)
(7)
(4)
(8)
(305)
3
0
852
2
255
1,115
151
8
439
106
18
677
315
91
Cash Used/Provided by Financing Activities
- -
- -
- -
- -
- -
- -
- -
- -
(165)
(123)
(172)
(99)
937
(282)
(78)
(38)
(24)
(14)
(7)
(4)
(8)
(305)
(277)
(27)
(409)
(32)
(274)
(264)
3
(32)
(129)
(103)
(329)
(385)
14
(212)
Effect of Forex Changes on Cash
- -
- -
- -
- -
- -
- -
- -
- -
2
0
(1)
(3)
1
(3)
(4)
(2)
7
10
8
(8)
1
17
(21)
22
6
3
1
(5)
(13)
(10)
(6)
4
(7)
1
0
- -
Net Change In Cash
- -
- -
- -
- -
- -
- -
- -
- -
3
245
(192)
(8)
(20)
(3)
139
118
103
104
32
86
48
251
(159)
215
(254)
165
(144)
(201)
50
60
(103)
18
176
(280)
92
(39)
Cash at the End of Period
- -
- -
- -
- -
- -
- -
- -
- -
12
257
65
58
38
36
157
277
380
484
516
602
264
514
355
570
316
481
336
135
185
245
142
160
336
45
137
98
Cash at the Beginning of Period
- -
- -
- -
- -
- -
- -
- -
- -
9
12
257
65
58
38
17
159
277
380
484
516
216
264
514
355
570
316
481
336
135
185
245
142
160
326
45
137
Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
153
73
(7)
228
68
149
(120)
144
98
88
9
11
30
473
119
155
98
62
21
- -
(14)
33
(55)
81
131
111
163
107
Forex Rate
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -